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Vanguard Russell 1000 Growth ETF
VONG

34 hedge funds and large institutions have $111M invested in Vanguard Russell 1000 Growth ETF in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

15% more capital invested

Capital invested by funds: $96.5M → $111M (+$14.5M)

10% more funds holding

Funds holding: 31 → 34 (+3)

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$7.91M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.88M
3
Morgan Stanley
Morgan Stanley
New York
+$2.27M
4
LPL Financial
LPL Financial
California
+$1.15M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$492K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.41M
2
UCFA
United Capital Financial Advisors
Texas
-$1.96M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$544K
4
VF
Virtu Financial
New York
-$114K
5
SG Americas Securities
SG Americas Securities
New York
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$19.8M -$544K -23,128 -3%
Bank of America
2
Bank of America
North Carolina
$19.5M +$7.91M +336,584 +69%
UCFA
3
United Capital Financial Advisors
Texas
$15.8M -$1.96M -83,304 -11%
Morgan Stanley
4
Morgan Stanley
New York
$13.2M +$2.27M +96,408 +21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.52M +$4.88M +207,716 +135%
LPL Financial
6
LPL Financial
California
$6.41M +$1.15M +48,792 +21%
Deutsche Bank
7
Deutsche Bank
Germany
$5.11M – – –
BF
8
BOK Financial
Oklahoma
$4.17M – – –
U
9
UBS
Switzerland
$3.62M +$297K +12,652 +9%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.92M +$492K +20,920 +20%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.02M +$442K +18,788 +28%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$1.72M -$107K -4,556 -6%
CAN
13
Cetera Advisor Networks
California
$1.41M +$52.3K +2,224 +4%
RJA
14
Raymond James & Associates
Florida
$1.21M +$150K +6,396 +14%
Brown Advisory
15
Brown Advisory
Maryland
$805K – – –
WCM
16
Wealthcare Capital Management
Virginia
$783K – – –
DP
17
Dearborn Partners
Illinois
$735K – – –
FAAS
18
First Allied Advisory Services
California
$533K +$1.5K +64 +0.3%
Wells Fargo
19
Wells Fargo
California
$400K -$18.4K -784 -4%
MAA
20
Managed Account Advisors
New Jersey
$400K +$145K +6,184 +57%
OC
21
Oppenheimer & Co
New York
$344K +$108K +4,600 +46%
F
22
Filament
Washington
$343K +$342K +14,568 New
VF
23
Virtu Financial
New York
$274K -$114K -4,856 -29%
BAM
24
Berkshire Asset Management
Pennsylvania
$271K – – –
Jane Street
25
Jane Street
New York
$216K +$215K +9,164 New
1
2

VONG Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 1000 Growth ETF (VONG) for Q3 2014, worth a combined $111M — up 15% from $96.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VONG positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $7.91M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.41M sold.

  • 34 institutional investors held Vanguard Russell 1000 Growth ETF (VONG) as of Q3 2014, up from 31 in Q2 2014.
  • Funds reported $111M of Vanguard Russell 1000 Growth ETF stock for Q3 2014, up 15% quarter-over-quarter.
  • 5 funds opened new Vanguard Russell 1000 Growth ETF positions in Q3 2014 and 2 closed out, a net change of +3 holders.
  • The largest Vanguard Russell 1000 Growth ETF buyer in Q3 2014 was Bank of America, an estimated $7.91M added.
  • The largest Vanguard Russell 1000 Growth ETF seller in Q3 2014 was Susquehanna International Group, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2014.